| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
0.00 % |
2008-10-09 |
229 |
$2,217 |
$0 |
0.00 % |
New Holding |
229 |
100.00 % |
$0 |
| Blackrock Mid Cap Value Opportunities Fund (Blackrock Mid Cap Value Opportunities Series Inc) |
Mid-Cap Value |
-7.41 % |
2008-10-08 |
245,300 |
$2,374,504 |
$-287,001 |
-10.78 % |
No Compare |
- |
- % |
- |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-5.92 % |
2008-10-08 |
2,000,000 |
$19,360,000 |
$-2,340,000 |
-10.78 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-14.87 % |
2008-10-06 |
35,300 |
$341,704 |
$-84,367 |
-19.80 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-19.73 % |
2008-10-06 |
378 |
$3,659 |
$-903 |
-19.80 % |
No Compare |
- |
- % |
- |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-16.77 % |
2008-10-06 |
3,337 |
$32,302 |
$-7,975 |
-19.80 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
400 |
$3,872 |
$-1,304 |
-25.19 % |
No Compare |
- |
- % |
- |
| Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) |
Flexible Portfolio |
-15.12 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-163,259 |
-100.00 % |
$950,167 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-23.40 % |
2008-09-24 |
5,625 |
$54,450 |
$-33,750 |
-38.26 % |
No Compare |
- |
- % |
- |
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
-21.75 % |
2008-09-08 |
46,500 |
$450,120 |
$-397,110 |
-46.87 % |
No Compare |
- |
- % |
- |
| Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-32.88 % |
2008-09-08 |
99,451 |
$962,686 |
$-849,312 |
-46.87 % |
No Compare |
- |
- % |
- |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-34.56 % |
2008-09-08 |
10,500 |
$101,640 |
$-89,670 |
-46.87 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
-38.28 % |
2008-09-05 |
10,930 |
$105,802 |
$-85,363 |
-44.65 % |
Added More |
1,253 |
12.94 % |
$-9,786 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-30.47 % |
2008-09-05 |
748 |
$7,241 |
$-5,842 |
-44.65 % |
Added More |
249 |
49.89 % |
$-1,945 |
| Huntington Va Dividend Capture Fund (Huntington Funds) |
Specialty & Misc |
-27.39 % |
2008-09-05 |
13,500 |
$130,680 |
$-105,435 |
-44.65 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-25.79 % |
2008-09-05 |
230,900 |
$2,235,112 |
$-1,803,329 |
-44.65 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
-36.60 % |
2008-09-05 |
776 |
$7,512 |
$-6,061 |
-44.65 % |
Sold Some |
-19 |
-2.38 % |
$148 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
260 |
$2,517 |
$-2,031 |
-44.65 % |
No Compare |
- |
- % |
- |
| Huntington Dividend Capture Fund (Huntington Funds) |
Multi-Cap Value |
-27.60 % |
2008-09-05 |
35,000 |
$338,800 |
$-273,350 |
-44.65 % |
No Compare |
- |
- % |
- |
| Dj Wilshire Reit Etf (Streettracks Series Trust) |
Real Estate |
-31.48 % |
2008-09-05 |
467,568 |
$4,526,058 |
$-3,651,706 |
-44.65 % |
Added More |
22,244 |
4.99 % |
$-173,726 |
| Ing Clarion Global Real Estate Income Fund |
Institution |
-29.06 % |
2008-09-04 |
1,215,230 |
$11,763,426 |
$-9,357,271 |
-44.30 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-26.23 % |
2008-09-04 |
2 |
$19 |
$-15 |
-44.30 % |
New Holding |
2 |
100.00 % |
$-15 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-27.02 % |
2008-09-04 |
18,890 |
$182,855 |
$-145,453 |
-44.30 % |
Sold Some |
-630 |
-3.22 % |
$4,851 |
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
-30.53 % |
2008-09-04 |
47,470 |
$459,510 |
$-365,519 |
-44.30 % |
No Compare |
- |
- % |
- |
| Ing Clarion Real Estate Income Fund |
Institution |
-28.54 % |
2008-09-04 |
322,553 |
$3,122,313 |
$-2,483,658 |
-44.30 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
-26.43 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-75,200 |
-100.00 % |
$579,040 |
| Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) |
Real Estate |
-37.16 % |
2008-09-04 |
170,500 |
$1,650,440 |
$-1,312,850 |
-44.30 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
788 |
$7,628 |
$-6,068 |
-44.30 % |
New Holding |
788 |
100.00 % |
$-6,068 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-33.31 % |
2008-09-03 |
2 |
$19 |
$-16 |
-45.77 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-29.37 % |
2008-08-29 |
78,500 |
$759,880 |
$-606,020 |
-44.36 % |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-27.45 % |
2008-08-29 |
20,000 |
$193,600 |
$-154,400 |
-44.36 % |
No Compare |
- |
- % |
- |
| Lmp Real Estate Income Fund Inc |
Institution |
-28.71 % |
2008-08-29 |
305,000 |
$2,952,400 |
$-2,354,600 |
-44.36 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-29.91 % |
2008-08-29 |
42,000 |
$406,560 |
$-324,240 |
-44.36 % |
New Holding |
42,000 |
100.00 % |
$-324,240 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
5,335 |
$51,643 |
$-41,186 |
-44.36 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-32.85 % |
2008-08-29 |
3,277 |
$31,721 |
$-25,298 |
-44.36 % |
No Compare |
- |
- % |
- |
| Van Kampen Real Estate Securities Fund (Van Kampen Real Estate Securities Fund) |
Real Estate |
-29.63 % |
2008-08-29 |
6,449 |
$62,426 |
$-49,786 |
-44.36 % |
No Compare |
- |
- % |
- |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
-30.76 % |
2008-08-28 |
740,756 |
$7,170,518 |
$-5,755,674 |
-44.52 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-36.05 % |
2008-08-28 |
341,300 |
$3,303,784 |
$-2,651,901 |
-44.52 % |
No Compare |
- |
- % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
-31.27 % |
2008-08-28 |
49,400 |
$478,192 |
$-383,838 |
-44.52 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Fund |
Institution |
-27.51 % |
2008-08-28 |
102,400 |
$991,232 |
$-795,648 |
-44.52 % |
No Compare |
- |
- % |
- |
| Rmr Dividend Capture Fund |
Institution |
-41.06 % |
2008-08-28 |
61,430 |
$594,642 |
$-477,311 |
-44.52 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-32.98 % |
2008-08-28 |
54,563 |
$528,170 |
$-423,955 |
-44.52 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Preferred Income Fund Inc |
Institution |
-28.03 % |
2008-08-27 |
782,300 |
$7,572,664 |
$-5,710,790 |
-42.99 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-27.87 % |
2008-08-27 |
1,036 |
$10,028 |
$-7,563 |
-42.99 % |
Added More |
521 |
101.16 % |
$-3,803 |
| Cohen Steers Reit Utility Income Fund Inc |
Institution |
-26.70 % |
2008-08-27 |
763,937 |
$7,394,910 |
$-5,576,740 |
-42.99 % |
No Compare |
- |
- % |
- |
| Cohen Steers Total Return Realty Fund Inc |
Institution |
-29.74 % |
2008-08-27 |
134,785 |
$1,304,719 |
$-983,931 |
-42.99 % |
No Compare |
- |
- % |
- |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
-28.49 % |
2008-08-27 |
921,282 |
$8,918,010 |
$-6,725,359 |
-42.99 % |
No Compare |
- |
- % |
- |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
-28.25 % |
2008-08-27 |
1,098,622 |
$10,634,661 |
$-8,019,941 |
-42.99 % |
No Compare |
- |
- % |
- |
| Stratton Monthly Dividend Reit Shares (Stratton Monthly Dividend Reit Shares Inc) |
Real Estate |
-28.69 % |
2008-08-26 |
200,000 |
$1,936,000 |
$-1,470,000 |
-43.15 % |
No Compare |
- |
- % |
- |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
-29.52 % |
2008-08-26 |
991,800 |
$9,600,624 |
$-7,289,730 |
-43.15 % |
No Compare |
- |
- % |
- |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
-30.52 % |
2008-08-26 |
117,500 |
$1,137,400 |
$-863,625 |
-43.15 % |
Sold Some |
-142,500 |
-54.80 % |
$1,047,375 |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
-30.64 % |
2008-08-26 |
49,000 |
$474,320 |
$-360,150 |
-43.15 % |
Sold Some |
-7,000 |
-12.50 % |
$51,450 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
354,956 |
$3,435,974 |
$-2,587,629 |
-42.95 % |
No Compare |
- |
- % |
- |
| Delaware Vip Small Cap Value Series (Delaware Vip Trust) |
Small-Cap Value |
-30.37 % |
2008-08-21 |
504,433 |
$4,882,911 |
$-3,621,829 |
-42.58 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.13 % |
2008-08-08 |
7,700 |
$74,536 |
$-57,981 |
-43.75 % |
New Holding |
7,700 |
100.00 % |
$-57,981 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-30.27 % |
2008-08-08 |
36,500 |
$353,320 |
$-274,845 |
-43.75 % |
Added More |
2,300 |
6.72 % |
$-17,319 |